Company Analysis GAMCO Investors, Inc.
1. Summary
Advantages
- Price (23.7 $) is less than fair price (24.3 $)
- The company's current efficiency (ROE=33.27%) is higher than the sector average (ROE=15.31%)
Disadvantages
- Dividends (6.12%) are below the sector average (7.99%).
- The stock's return over the last year (10.41%) is lower than the sector average (11.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GAMCO Investors, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -1.1% | -1.2% |
| 90 days | -1.9% | -43.8% | -6.6% |
| 1 year | 10.4% | 11.8% | 6.9% |
GAMI vs Sector: GAMCO Investors, Inc. has slightly underperformed the "Financials" sector by -1.36% over the past year.
GAMI vs Market: GAMCO Investors, Inc. has outperformed the market by 3.5% over the past year.
Stable price: GAMI is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GAMI with weekly volatility of 0.2002% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (23.7 $) is lower than the fair price (24.3 $).
Price not significantly lower than the fair price: The current price (23.7 $) is slightly lower than the fair price by 2.5%.
4.2. P/E
P/E vs Sector: The company's P/E (8.19) is lower than that of the sector as a whole (28.07).
P/E vs Market: The company's P/E (8.19) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.72) is higher than that of the sector as a whole (-29.43).
P/BV vs Market: The company's P/BV (2.72) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.98) is lower than that of the sector as a whole (7.77).
P/S vs Market: The company's P/S indicator (1.98) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-76.22).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.5135% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.5135%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.92%).
5.4. ROE
ROE vs Sector: The company's ROE (33.27%) is higher than that of the sector as a whole (15.31%).
ROE vs Market: The company's ROE (33.27%) is higher than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (24.14%) is lower than that of the sector as a whole (60.59%).
ROA vs Market: The company's ROA (24.14%) is higher than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.12% is below the average for the sector '7.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.12% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.71%) are at an uncomfortable level.
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